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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bonhôte Impact Fund I-CHF LU1967582088 Q				0.60%		4
	Bonhôte Impact Fund I-EUR LU1967582161				0.60%		4
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	* 2.98% 30.06.2023			1.40%		6
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E				1.20%		6
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E				1.20%
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E
	Bonhôte Strategies - Balanced (CHF) CH0016884923				1.80%		4
	Bonhôte-Immobilier SICAV - BIM CH0026725611	1.06% 31.03.2024			1.00%
	Bordier - CHF Fixed Income Fund CH0259354683	1.28% 31.12.2024			2.50%		3
1 .. 129 130 131 132 133 .. 5409
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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